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Laxminarayan Hotels Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Laxminarayan Hotels Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.98 M. The lender named on its open charges is The Saraswat Co-Op Bank Ltd. The most recent charge was created on 02 Dec 1991 in favour of The Saraswat Co-Op Bank Ltd for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Op Bank Ltd : 0.20 Cr

₹19.80 lakh

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1

The Saraswat Co-Op Bank Ltd

Creation

02 Dec 1991

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90162552 View DetailsThe Saraswat Co-Op Bank Ltd₹ 6.00 02 Dec 1991-- Open 600000.0
90161799 View DetailsThe Saraswat Co-Op Bank Ltd₹ 3.00 13 Aug 1984-- Open 300000.0
90161719 View DetailsThe Saraswat Co-Op Bank Ltd₹ 5.90 04 Apr 1983-- Open 590000.0
90161657 View DetailsThe Saraswat Co-Op Bank Ltd₹ 4.90 16 Apr 1982-- Open 490000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.